Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 9.0 and laterInformation in this document applies to any platform.

Symptoms

During entry of an invoice with an RF document type (Delinquency Fees) via Standard Invoice entry (P03B11) application, the system defaults the GL Offset (GLC) incorrectly from the Customer Master (P03013), which does not match the Account ID (AID) updated in Customer Ledger (F03B11) table.

When you enter an invoice for the customer with RF Document Type, you will notice that the GL Offset gets populated as “CEL” from Customer Master, even though the system creates the Customer Ledger (F03B11) record with the account populated from RFD AAI i.e. 00006277.

Cause

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